| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT CH (EUR) | RVI GLOBAL | 31,950000 | 16/01/2026 | 1,01% | 42,76% | **** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT C (USD) | RVI GLOBAL | 30,170000 | 16/01/2026 | 2,03% | 41,64% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT I (USD) | RVI GLOBAL | 31,330000 | 16/01/2026 | 2,09% | 45,92% | *** |
| MSIF CALVERT SUSTAINABLE DEVELOPED MARKETS EQUITY SELECT Z (USD) | RVI GLOBAL | 31,430000 | 16/01/2026 | 2,11% | 46,32% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 32,520000 | 16/01/2026 | 4,63% | 36,93% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 30,670000 | 16/01/2026 | 5,72% | 36,25% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 32,080000 | 16/01/2026 | 4,63% | 35,42% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 30,230000 | 16/01/2026 | 5,70% | 34,65% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 31,570000 | 16/01/2026 | 5,73% | 39,57% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 35,990000 | 16/01/2026 | 4,68% | · | ND |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 31,660000 | 16/01/2026 | 5,74% | 39,90% | ** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,750000 | 16/01/2026 | 0,41% | 13,58% | *** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 25,790000 | 16/01/2026 | 0,47% | 16,17% | **** |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 25,890000 | 16/01/2026 | 0,47% | 16,46% | **** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT AH (EUR) | RVI USA | 32,280000 | 16/01/2026 | 0,44% | 44,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT A (USD) | RVI USA | 30,510000 | 16/01/2026 | 1,43% | 43,31% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT CH (EUR) | RVI USA | 31,860000 | 16/01/2026 | 0,44% | 42,68% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT C (USD) | RVI USA | 30,120000 | 16/01/2026 | 1,45% | 41,81% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT I (USD) | RVI USA | 31,280000 | 16/01/2026 | 1,49% | 46,17% | ** |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT ZH (EUR) | RVI USA | 29,860000 | 16/01/2026 | 0,47% | · | ND |
| MSIF CALVERT SUSTAINABLE US EQUITY SELECT Z (USD) | RVI USA | 31,370000 | 16/01/2026 | 1,49% | 46,45% | ** |
| MSIF CALVERT US EQUITY A (USD) | RVI USA | 24,540000 | 16/01/2026 | 1,74% | · | ND |
| MSIF CALVERT US EQUITY C (USD) | RVI USA | 24,300000 | 16/01/2026 | 1,72% | · | ND |
| MSIF CALVERT US EQUITY I (USD) | RVI USA | 25,060000 | 16/01/2026 | 1,83% | · | ND |
| MSIF CALVERT US EQUITY Z (USD) | RVI USA | 25,100000 | 16/01/2026 | 1,83% | · | ND |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 20,490000 | 16/01/2026 | 4,17% | 9,69% | *** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,683739 | 16/01/2026 | 5,41% | 8,79% | ** |
| MSIF CHINA A-SHARES I (USD) | RVI CHINA | 23,590000 | 16/01/2026 | 5,27% | 12,33% | *** |
| MSIF CHINA A-SHARES Z (USD) | RVI CHINA | 23,700000 | 16/01/2026 | 5,29% | 12,64% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,420000 | 16/01/2026 | 2,17% | 14,66% | * |
| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,430000 | 16/01/2026 | 2,24% | 19,05% | ** |
| MSIF DEVELOPING OPPORTUNITY Z (USD) | RVI EMERGENTES | 27,540000 | 16/01/2026 | 2,23% | 19,38% | ** |
| MSIF EMERGING LEADERS EQUITY A (EUR) | RVI EMERGENTES | 20,930000 | 16/01/2026 | 2,00% | 11,63% | * |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 34,740000 | 16/01/2026 | 0,93% | 12,14% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 38,168202 | 16/01/2026 | 2,18% | 11,50% | * |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 42,510000 | 16/01/2026 | 1,00% | 16,15% | ** |
| MSIF EMERGING LEADERS EQUITY I (USD) | RVI EMERGENTES | 42,016011 | 16/01/2026 | 2,26% | 15,62% | * |
| MSIF EMERGING LEADERS EQUITY ZH (EUR) | RVI EMERGENTES | 37,580000 | 16/01/2026 | 0,99% | 16,45% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 44,779203 | 16/01/2026 | 2,23% | 15,88% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 35,880000 | 16/01/2026 | 0,73% | 17,14% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,390000 | 16/01/2026 | -0,51% | -1,47% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT AR (USD) | RFI EMERGENTES | 15,450000 | 16/01/2026 | 0,13% | -7,54% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,073513 | 16/01/2026 | 1,97% | 15,70% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT AX (USD) | RFI EMERGENTES | 20,564690 | 16/01/2026 | 0,68% | -2,78% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,450000 | 16/01/2026 | 0,81% | 19,74% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT I (USD) | RFI EMERGENTES | 33,950245 | 16/01/2026 | 2,02% | 18,33% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZH (EUR) | RFI EMERGENTES | 33,770000 | 16/01/2026 | 0,78% | 20,01% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT ZHX (EUR) | RFI EMERGENTES | 17,690000 | 16/01/2026 | -0,67% | -1,45% | * |
| MSIF EMERGING MARKETS CORPORATE DEBT Z (USD) | RFI EMERGENTES | 42,437807 | 16/01/2026 | 2,03% | 18,62% | *** |
| MSIF EMERGING MARKETS DEBT AH (EUR) | RFI EMERGENTES | 66,330000 | 16/01/2026 | 0,88% | 29,75% | ***** |
